Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 08/13/26
Displaying 1 - 100 of 1491

  • SAMSUNG ELECTRONICS LTD

  • ASML HOLDING

  • SK HYNIX

  • HSBC HOLDINGS PLC

  • ROCHE PS PAR AG

  • ROYAL BANK OF CANADA

  • NOVARTIS AG

  • NESTLE SA

  • MITSUBISHI UFJ FINANCIAL GROUP

  • SHELL PLC

  • SIEMENS N AG

  • ASTRAZENECA PLC

  • BHP GROUP LTD

  • BANCO SANTANDER

  • SAP

  • TORONTO DOMINION

  • TOYOTA MOTOR

  • COMMONWEALTH BANK OF AUSTRALIA

  • SHOPIFY SUBORDINATE VOTING CLASS A

  • SCHNEIDER ELECTRIC

  • ALLIANZ

  • ROLLS-ROYCE HOLDINGS PLC

  • UBS GROUP AG

  • TOTALENERGIES

  • TOKYO ELECTRON

  • ADVANTEST

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • IBERDROLA

  • ABB LTD

  • SUMITOMO MITSUI FINANCIAL GROUP

  • HITACHI

  • UNICREDIT

  • NOVO NORDISK CLASS B

  • AIRBUS

  • SAFRAN SA

  • RECRUIT HOLDINGS LTD

  • SIEMENS ENERGY N AG

  • SONY GROUP

  • SOFTBANK GROUP

  • UNILEVER PLC

  • LVMH

  • BANK OF MONTREAL

  • MIZUHO FINANCIAL GROUP

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • BNP PARIBAS SA

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • DBS GROUP HOLDINGS LTD

  • INTESA SANPAOLO

  • BRITISH AMERICAN TOBACCO

  • DEUTSCHE TELEKOM N AG

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ENBRIDGE

  • BANK OF NOVA SCOTIA

  • BP PLC

  • ZURICH INSURANCE GROUP AG

  • KIOXIA HOLDINGS

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • KEYENCE

  • ING GROEP

  • LOREAL SA

  • RIO TINTO PLC

  • GLAXOSMITHKLINE

  • AIA GROUP

  • CANADIAN NATURAL RESOURCES LTD

  • MITSUBISHI

  • SANOFI SA

  • BARCLAYS PLC

  • INFINEON TECHNOLOGIES AG

  • BROOKFIELD CLASS A

  • AGNICO EAGLE MINES LTD

  • LLOYDS BANKING GROUP PLC

  • MURATA MANUFACTURING

  • NATIONAL AUSTRALIA BANK LTD

  • TOKIO MARINE HOLDINGS

  • BAE SYSTEMS PLC

  • FAST RETAILING

  • MITSUBISHI HEAVY INDUSTRIES

  • WESTPAC BANKING CORPORATION CORP

  • ENEL

  • AXA SA

  • CANADIAN PACIFIC KANSAS CITY LTD

  • ITOCHU

  • ANZ GROUP HOLDINGS LTD

  • NATIONAL GRID PLC

  • OVERSEA-CHINESE BANKING LTD

  • SUNCOR ENERGY INC

  • GLENCORE PLC

  • INVESTOR CLASS B

  • ANHEUSER-BUSCH INBEV SA

  • NATWEST GROUP PLC

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • MITSUI

  • MITSUBISHI ELECTRIC

  • INDUSTRIA DE DISENO TEXTIL SA

  • SHIN ETSU CHEMICAL

  • MANULIFE FINANCIAL

  • WESFARMERS

  • SK SQUARE

  • CANADIAN NATIONAL RAILWAY

  • BARRICK MINING CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,490,536 2.86% $2.0B
ASML HOLDING ACI02GTQ9 ASML 876,524 2.35% $1.6B
SK HYNIX 645026907 000660 1,260,174 2.04% $1.4B
HSBC HOLDINGS PLC 054052907 HSBA 38,966,119 1.16% $803.1M
ROCHE PS PAR AG ACI38LVK6 ROP 1,593,181 1.03% $711.1M
ROYAL BANK OF CANADA 780087102 RY 3,180,012 0.99% $683.0M
NOVARTIS AG 710306903 NOVN 4,247,311 0.94% $647.4M
NESTLE SA 712387901 NESN 5,854,904 0.85% $584.7M
MITSUBISHI UFJ FINANCIAL GROUP 633517909 8306 24,677,481 0.83% $575.0M
SHELL PLC BP6MXD906 SHEL 12,747,602 0.82% $566.2M
SIEMENS N AG 572797900 SIE 1,664,651 0.79% $546.0M
ASTRAZENECA PLC 098952906 AZN 3,405,205 0.78% $538.6M
BHP GROUP LTD 614469005 BHP 11,557,740 0.75% $518.1M
BANCO SANTANDER 570594903 SAN 32,928,053 0.71% $489.9M
SAP 484628904 SAP 2,332,671 0.68% $472.3M
TORONTO DOMINION 891160509 TD 3,803,326 0.68% $468.0M
TOYOTA MOTOR 690064001 7203 24,245,597 0.66% $454.7M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,793,589 0.65% $453.0M
SHOPIFY SUBORDINATE VOTING CLASS A 82509L107 SHOP 2,789,762 0.64% $442.1M
SCHNEIDER ELECTRIC 483410007 SU 1,232,578 0.64% $440.0M
ALLIANZ 523148906 ALV 863,950 0.63% $436.7M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 19,035,405 0.57% $392.1M
UBS GROUP AG ACI09N1W4 UBSG 7,087,712 0.55% $379.7M
TOTALENERGIES B15C55900 TTE 4,360,098 0.55% $379.6M
TOKYO ELECTRON 689567006 8035 1,001,163 0.54% $374.0M
ADVANTEST 687049007 6857 1,642,066 0.54% $370.8M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,819,086 0.53% $368.6M
IBERDROLA B288C9908 IBE 15,619,887 0.53% $366.1M
ABB LTD 710889908 ABBN 3,517,561 0.52% $360.7M
SUMITOMO MITSUI FINANCIAL GROUP 656302908 8316 8,205,228 0.52% $359.2M
HITACHI 642910004 6501 10,007,025 0.52% $358.5M
UNICREDIT BYMXPS901 UCG 3,438,695 0.49% $339.1M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,237,343 0.48% $333.3M
AIRBUS 401225909 AIR 1,329,898 0.47% $326.9M
SAFRAN SA B058TZ909 SAF 782,065 0.47% $323.2M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 3,054,720 0.47% $322.2M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,721,034 0.46% $319.3M
SONY GROUP 682150008 6758 13,461,774 0.45% $312.9M
SOFTBANK GROUP 677062903 9984 8,563,490 0.43% $299.9M
UNILEVER PLC ACI30VPD5 ULVR 4,792,471 0.43% $299.6M
LVMH 406141903 MC 562,786 0.43% $298.9M
BANK OF MONTREAL 063671101 BMO 1,608,872 0.43% $296.1M
MIZUHO FINANCIAL GROUP 659101901 8411 5,350,463 0.43% $295.0M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,207,127 0.42% $290.9M
BNP PARIBAS SA 730968906 BNP 2,215,630 0.42% $287.5M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,444,615 0.41% $282.1M
DBS GROUP HOLDINGS LTD 617520903 D05 4,593,817 0.40% $274.6M
INTESA SANPAOLO 407683002 ISP 34,550,685 0.40% $274.3M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,617,236 0.38% $266.0M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,828,518 0.37% $256.8M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,095,471 0.37% $256.2M
ENBRIDGE 29250N105 ENB 4,956,663 0.37% $254.1M
BANK OF NOVA SCOTIA 064149107 BNS 2,795,874 0.37% $253.2M
BP PLC 079805909 BP. 35,655,088 0.36% $251.6M
ZURICH INSURANCE GROUP AG 598381903 ZURN 340,985 0.36% $247.8M
KIOXIA HOLDINGS BMGYJ0900 285A 761,287 0.36% $247.7M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,823,058 0.35% $241.1M
KEYENCE 649099009 6861 426,733 0.34% $232.2M
ING GROEP BZ5739900 INGA 6,519,506 0.34% $232.0M
LOREAL SA 405780909 OR 518,853 0.33% $229.6M
RIO TINTO PLC 071887004 RIO 2,358,195 0.33% $228.3M
GLAXOSMITHKLINE BN7SWP901 GSK 9,056,549 0.33% $227.1M
AIA GROUP B4TX8S909 1299 23,882,092 0.32% $220.8M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,633,143 0.32% $220.5M
MITSUBISHI 659678007 8058 7,176,035 0.31% $217.8M
SANOFI SA 567173901 SAN 2,454,462 0.31% $216.6M
BARCLAYS PLC 313486904 BARC 30,854,400 0.31% $216.3M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,961,633 0.31% $213.7M
BROOKFIELD CLASS A 11271J107 BN 4,722,090 0.31% $212.8M
AGNICO EAGLE MINES LTD 008474108 AEM 1,160,981 0.30% $209.4M
LLOYDS BANKING GROUP PLC 087061008 LLOY 132,374,974 0.30% $206.2M
MURATA MANUFACTURING 661040006 6981 3,945,188 0.30% $206.0M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,979,772 0.30% $204.2M
TOKIO MARINE HOLDINGS 651312902 8766 4,238,697 0.29% $203.0M
BAE SYSTEMS PLC 026349902 BA. 6,693,282 0.29% $202.2M
FAST RETAILING 633243902 9983 412,645 0.29% $200.5M
MITSUBISHI HEAVY INDUSTRIES 659706006 7011 7,429,079 0.29% $198.6M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,737,764 0.28% $195.2M
ENEL 714456902 ENEL 17,132,957 0.28% $191.6M
AXA SA 708842901 CS 3,677,577 0.27% $189.5M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 2,012,044 0.27% $188.7M
ITOCHU 646780007 8001 14,253,799 0.27% $186.1M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,859,490 0.27% $184.4M
NATIONAL GRID PLC BDR05C901 NG. 11,228,561 0.26% $182.1M
OVERSEA-CHINESE BANKING LTD B0F9V2906 O39 7,372,670 0.26% $181.5M
SUNCOR ENERGY INC 867224107 SU 2,703,288 0.26% $176.9M
GLENCORE PLC B4T3BW902 GLEN 22,933,361 0.25% $173.8M
INVESTOR CLASS B BMV7PQ908 INVE B 3,981,318 0.25% $172.8M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,147,406 0.25% $172.6M
NATWEST GROUP PLC BM8PJY904 NWG 18,091,823 0.25% $172.4M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 291,675 0.25% $171.9M
MITSUI 659730006 8031 5,554,261 0.25% $170.8M
MITSUBISHI ELECTRIC 659704001 6503 4,501,214 0.25% $170.2M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,514,247 0.24% $168.0M
SHIN ETSU CHEMICAL 680458007 4063 4,171,700 0.24% $167.2M
MANULIFE FINANCIAL 56501R106 MFC 3,795,289 0.24% $166.7M
WESFARMERS 694883000 WES 2,567,993 0.23% $160.5M
SK SQUARE BMG3GS900 402340 203,077 0.23% $159.8M
CANADIAN NATIONAL RAILWAY 136375102 CNR 1,235,700 0.23% $157.6M
BARRICK MINING CORP 06849F108 ABX 3,808,288 0.23% $155.9M